FOX RUN MANAGEMENT, L.L.C. – The Bank of New York Mellon Corporation Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$1.53M
portfolio value
The Bank of New York Mellon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 39.92K shares | 1.53M | $38.52 | 39.92K |
| Q3 2021 | share | Decrease | -100.00% | -6.84K shares | -350K | $51.54 | 0 |
| Q2 2021 | share | Decrease | -10.25% | -781 shares | -10K | $50.6 | 6.84K |
| Q1 2021 | share | Increase | 0.00% | 7.62K shares | 360K | $46.41 | 7.62K |
| Q1 2020 | share | Decrease | -100.00% | -5.14K shares | -259K | $31.97 | 0 |
| Q4 2019 | share | Decrease | -70.65% | -12.37K shares | -533K | $47.45 | 5.14K |
| Q3 2019 | share | Increase | 0.00% | 17.51K shares | 792K | $42.34 | 17.51K |
| Q2 2018 | share | Decrease | -100.00% | -10.25K shares | -529K | $49.07 | 0 |
| Q1 2018 | share | Increase | +48.53% | 3.35K shares | 157K | $46.69 | 10.25K |
| Q4 2017 | share | Decrease | -63.06% | -11.79K shares | -619K | $48.59 | 6.90K |
| Q3 2017 | share | Increase | +122.62% | 10.3K shares | 562K | $47.61 | 18.7K |
| Q2 2017 | share | Increase | 0.00% | 8.4K shares | 429K | $45.61 | 8.4K |
| Q1 2017 | share | Decrease | -100.00% | -5.2K shares | -246K | $42.05 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.2K shares | 246K | $42.01 | 5.2K |
| Q1 2016 | share | Decrease | -100.00% | -5.7K shares | -235K | $32.22 | 0 |